国融融君混合C(006232)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2023/9/28 |
1.0378 |
1.1378 |
1.377% |
2023/9/27 |
1.0237 |
1.1237 |
0.255% |
2023/9/26 |
1.0211 |
1.1211 |
0.949% |
2023/9/25 |
1.0115 |
1.1115 |
0.597% |
2023/9/22 |
1.0055 |
1.1055 |
6.391% |
2023/9/21 |
0.9451 |
1.0451 |
0.276% |
2023/9/20 |
0.9425 |
1.0425 |
0.49% |
2023/9/19 |
0.9379 |
1.0379 |
-0.064% |
2023/9/18 |
0.9385 |
1.0385 |
-1.252% |
2023/9/15 |
0.9504 |
1.0504 |
-1.462% |
2023/9/14 |
0.9645 |
1.0645 |
-0.863% |
2023/9/13 |
0.9729 |
1.0729 |
-1.866% |
2023/9/12 |
0.9914 |
1.0914 |
0.988% |
2023/9/11 |
0.9817 |
1.0817 |
2.463% |
2023/9/8 |
0.9581 |
1.0581 |
0.272% |
2023/9/7 |
0.9555 |
1.0555 |
-2.589% |
2023/9/6 |
0.9809 |
1.0809 |
1.595% |
2023/9/5 |
0.9655 |
1.0655 |
-0.761% |
2023/9/4 |
0.9729 |
1.0729 |
0.32% |
2023/9/1 |
0.9698 |
1.0698 |
-1.393% |
*注:新浪财经提醒:以上数据由合作伙伴提供,仅供参考,交易请以正式公告数据为准。